SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.16M
3
+$578K
4
TM icon
Toyota
TM
+$431K
5
CRM icon
Salesforce
CRM
+$352K

Top Sells

1
+$618K
2
+$585K
3
+$445K
4
MSFT icon
Microsoft
MSFT
+$290K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$286K

Sector Composition

1 Financials 28.85%
2 Technology 13.85%
3 Energy 9.62%
4 Consumer Discretionary 8.76%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 10.62%
612,348
+10,285
2
$6.6M 8.62%
276,012
+146,084
3
$5M 6.53%
105,628
+4,301
4
$4.21M 5.51%
112,232
+4,875
5
$3.45M 4.51%
23,812
-4,038
6
$3.31M 4.33%
21,955
+199
7
$2.51M 3.29%
86,268
+6,840
8
$2.28M 2.98%
53,758
+2,436
9
$1.96M 2.56%
9,294
+205
10
$1.7M 2.22%
17,017
+4,313
11
$1.28M 1.67%
31,294
+111
12
$1.26M 1.65%
251,100
13
$1.19M 1.56%
10,739
+264
14
$1.16M 1.52%
13,746
+173
15
$1.16M 1.51%
+12,901
16
$1.1M 1.44%
11,753
-891
17
$943K 1.23%
8,248
+3,002
18
$922K 1.21%
28,105
+230
19
$819K 1.07%
19,380
+424
20
$796K 1.04%
12,055
+70
21
$781K 1.02%
6,441
-76
22
$678K 0.89%
5,312
-52
23
$643K 0.84%
10,018
+480
24
$641K 0.84%
9,177
+74
25
$619K 0.81%
27,674
+1,809
1
2 3 4 5